AC
AWM Capital’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
4,080,082
+1,307,094
| +47% | +$46.8M | 15.38% | 1 |
|
|
2025
Q1 | $91.5M | Buy |
2,772,988
+65,932
| +2% | +$2.18M | 10.68% | 3 |
|
|
2024
Q4 | $93.6M | Sell |
2,707,056
-30,000
| -1% | -$1.04M | 11.46% | 3 |
|
|
2024
Q3 | $93.9M | Buy |
2,737,056
+169,337
| +7% | +$5.81M | 11.33% | 3 |
|
|
2024
Q2 | $82.8M | Buy |
2,567,719
+71,496
| +3% | +$2.31M | 12.58% | 1 |
|
|
2024
Q1 | $79.8M | Buy |
2,496,223
+117,612
| +5% | +$3.76M | 13.3% | 1 |
|
|
2023
Q4 | $69.5M | Buy |
2,378,611
+87,173
| +4% | +$2.55M | 12.72% | 1 |
|
|
2023
Q3 | $60M | Buy |
2,291,438
+228,499
| +11% | +$5.99M | 12.22% | 1 |
|
|
2023
Q2 | $56M | Buy |
2,062,939
+142,692
| +7% | +$3.87M | 13.52% | 1 |
|
|
2023
Q1 | $48.9M | Buy |
1,920,247
+487,305
| +34% | +$12.4M | 13.77% | 1 |
|
|
2022
Q4 | $34.8M | Sell |
1,432,942
-15,360
| -1% | -$373K | 11.84% | 1 |
|
|
2022
Q3 | $36.4M | Buy |
1,448,302
+702,298
| +94% | +$17.7M | 12.29% | 1 |
|
|
2022
Q2 | $17.4M | Buy |
746,004
+381,005
| +104% | +$8.88M | 8.52% | 2 |
|
|
2022
Q1 | $10.1M | Buy |
364,999
+129,294
| +55% | +$3.57M | 6.2% | 5 |
|
|
2021
Q4 | $6.83M | Sell |
235,705
-23,340
| -9% | -$676K | 5.19% | 5 |
|
|
2021
Q3 | $7.5M | Buy |
+259,045
| New | +$7.5M | 5.62% | 5 |
|